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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$990M
AUM Growth
-$406M
Cap. Flow
-$535M
Cap. Flow %
-54.09%
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$4.33M
2
ICE icon
Intercontinental Exchange
ICE
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.3M
4
CSCO icon
Cisco
CSCO
+$764K
5
XCO
Exco Resources
XCO
+$605K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
ENDP
Endo International plc
ENDP
+$4.43M
3
TT icon
Trane Technologies
TT
+$4.17M
4
PIPR icon
Piper Sandler
PIPR
+$4M
5
NYX
NYSE EURONEXT INC
NYX
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.22%
2 Technology 18.49%
3 Financials 17.79%
4 Industrials 8.67%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$13.1M 1.32%
230,000
– –
ANDV
27
DELISTED
Andeavor
ANDV
$12.9M 1.3%
220,090
-10
-0% -$520
BG icon
28
Bunge Global
BG
$20.9B
$12.3M 1.24%
150,000
– –
PFE icon
29
Pfizer
PFE
$143B
$12.3M 1.24%
423,204
-359
-0.1% -$10.4K
RIG icon
30
Transocean
RIG
$5.48B
$12.1M 1.22%
244,948
– –
OSK icon
31
Oshkosh
OSK
$8.82B
$11.8M 1.19%
234,100
– –
AMX icon
32
America Movil
AMX
$74.6B
$11.7M 1.18%
500,000
– –
ESV
33
DELISTED
Ensco Rowan plc
ESV
$11.6M 1.17%
50,704
– –
INTC icon
34
Intel
INTC
$413B
$11.3M 1.14%
435,450
-200
-0% -$4.84K
BX icon
35
Blackstone
BX
$104B
$11M 1.11%
356,650
– –
BEN icon
36
Franklin Resources
BEN
$16.8B
$10.4M 1.05%
180,000
– –
RF icon
37
Regions Financial
RF
$26.4B
$10.4M 1.05%
1,050,000
– –
EBAY icon
38
eBay
EBAY
$51.2B
$10.2M 1.03%
440,748
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$9.8M 0.99%
158,898
– –
TTE icon
40
TotalEnergies
TTE
$193B
$9.19M 0.93%
150,000
– –
ORCL icon
41
Oracle
ORCL
$339B
$9.11M 0.92%
238,000
-5,429
-2% -$187K
XCO
42
DELISTED
Exco Resources
XCO
$9.1M 0.92%
114,253
+7,087
+7% +$605K
BPOP icon
43
Popular Inc
BPOP
$11B
$8.62M 0.87%
300,000
– –
CVE icon
44
Cenovus Energy
CVE
$54.2B
$8.6M 0.87%
300,000
– –
CS
45
DELISTED
Credit Suisse Group
CS
$8.48M 0.86%
273,155
-309
-0.1% -$9.37K
TEX icon
46
Terex
TEX
$7.37B
$8.4M 0.85%
200,000
– –
COP icon
47
ConocoPhillips
COP
$144B
$8.37M 0.85%
118,500
– –
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.21M 0.83%
191,000
– –
GS icon
49
Goldman Sachs
GS
$289B
$8.15M 0.82%
46,004
-100
-0.2% -$16.5K
FLEX icon
50
Flex
FLEX
$37.7B
$7.77M 0.79%
1,327,000
– –
1
2
3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greenwich Wealth Management held 173 positions worth $990M, down 29% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $535M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenwich Wealth Management opened a new position in Allegion worth $4.42M.

  • Greenwich Wealth Management's largest Q4 2013 buy was Allegion: 100,023 shares worth $4.42M.
  • Greenwich Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2013, an estimated $1.3M increase.
  • Greenwich Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
  • Greenwich Wealth Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.01M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $990M portfolio in Q4 2013.
  • Greenwich Wealth Management opened 12 new positions and closed 4 in Q4 2013.
  • Greenwich Wealth Management's portfolio value fell 29% quarter-over-quarter to $990M.

Based on Greenwich Wealth Management's 13F filing for Q4 2013, filed 7 Feb 2014.